Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 15.42%42.67M | 86.84%56.69M | 28.16%32.57M | -7.98%26.63M | -7.98%26.63M | 15.58%36.97M | -16.98%30.34M | 5.83%25.42M | 38.30%28.93M | 38.30%28.93M |
| -Cash and cash equivalents | 15.42%42.67M | 86.84%56.69M | 28.16%32.57M | -7.98%26.63M | -7.98%26.63M | 15.58%36.97M | -16.98%30.34M | 5.83%25.42M | 38.30%28.93M | 38.30%28.93M |
| Receivables | 7.08%323.39M | 5.81%333.95M | 5.54%315.02M | 6.59%290.09M | 6.59%290.09M | 6.09%302.01M | 4.94%315.6M | -4.49%298.49M | -9.91%272.16M | -9.91%272.16M |
| -Accounts receivable | 7.08%323.39M | 5.81%333.95M | 5.54%315.02M | 6.59%290.09M | 6.59%290.09M | 6.09%302.01M | 4.94%315.6M | -4.49%298.49M | -9.91%272.16M | -9.91%272.16M |
| Inventory | 12.55%653.72M | 11.96%619.6M | 5.22%598.2M | 0.32%600.3M | 0.32%600.3M | -1.05%580.85M | -5.96%553.42M | -0.90%568.55M | 6.08%598.4M | 6.08%598.4M |
| Prepaid assets | --51.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | 20.77%54.22M | 7.97%54.41M | 20.88%44.87M | 20.88%44.87M | -6.04%38.97M | 4.55%44.9M | 1.51%50.39M | -22.08%37.12M | -22.08%37.12M |
| Total current assets | 11.92%1.07B | 12.90%1.07B | 6.08%1B | 2.70%961.89M | 2.70%961.89M | 1.44%958.8M | -2.52%944.26M | -1.78%942.84M | 0.20%936.62M | 0.20%936.62M |
| Non current assets | ||||||||||
| Net PPE | 4.83%518.49M | 4.95%515.47M | 0.20%499.18M | -2.71%491.59M | -2.71%491.59M | -2.36%494.62M | -2.74%491.14M | 0.89%498.19M | 4.57%505.28M | 4.57%505.28M |
| -Gross PPE | 5.92%1.32B | 6.89%1.3B | 3.37%1.26B | 1.27%1.23B | 1.27%1.23B | 3.71%1.24B | 1.77%1.22B | 4.30%1.22B | 6.53%1.22B | 6.53%1.22B |
| -Accumulated depreciation | -6.64%-797.35M | -8.20%-786.47M | -5.56%-761.77M | -4.10%-740.27M | -4.10%-740.27M | -8.16%-747.69M | -5.06%-726.85M | -6.79%-721.65M | -7.97%-711.1M | -7.97%-711.1M |
| Goodwill and other intangible assets | 2.67%449.9M | 5.15%451.94M | 0.79%435.68M | -2.87%423.66M | -2.87%423.66M | 1.21%438.22M | -2.33%429.8M | -1.28%432.25M | 0.43%436.18M | 0.43%436.18M |
| -Goodwill | 3.17%439.44M | 5.46%441.01M | 0.88%424.23M | -2.90%411.78M | -2.90%411.78M | 2.49%425.95M | -0.95%418.19M | 0.30%420.54M | 2.01%424.07M | 2.01%424.07M |
| -Other intangible assets | -14.73%10.46M | -5.91%10.93M | -2.19%11.45M | -1.89%11.88M | -1.89%11.88M | -29.28%12.27M | -34.97%11.62M | -36.96%11.71M | -34.88%12.11M | -34.88%12.11M |
| Non current deferred assets | 20.12%65.74M | 82.44%67.82M | 45.36%55.88M | 21.23%50.39M | 21.23%50.39M | 77.37%54.73M | 4.85%37.17M | 9.50%38.44M | 27.04%41.56M | 27.04%41.56M |
| Other non current assets | 6.31%102.31M | 11.62%103.25M | 8.25%101.71M | 1.48%96.28M | 1.48%96.28M | 1.69%96.24M | -4.69%92.5M | -2.20%93.96M | -1.80%94.87M | -1.80%94.87M |
| Total non current assets | 4.86%1.14B | 8.36%1.14B | 2.79%1.09B | -1.48%1.06B | -1.48%1.06B | 1.76%1.08B | -2.50%1.05B | 0.00%1.06B | 2.97%1.08B | 2.97%1.08B |
| Total assets | 8.17%2.21B | 10.51%2.2B | 4.34%2.09B | 0.46%2.02B | 0.46%2.02B | 1.61%2.04B | -2.51%1.99B | -0.84%2.01B | 1.66%2.01B | 1.66%2.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.23%130.55M | 16.71%132.71M | 5.86%127.92M | 4.77%151.3M | 4.77%151.3M | 12.66%133.53M | -13.57%113.71M | -12.58%120.84M | -7.91%144.41M | -7.91%144.41M |
| -accounts payable | 3.05%122.88M | 13.27%121.44M | 5.51%110.61M | 6.05%139.05M | 6.05%139.05M | 7.45%119.24M | -10.16%107.22M | -13.57%104.83M | -7.90%131.11M | -7.90%131.11M |
| -Total tax payable | -46.29%7.67M | 73.55%11.27M | 8.15%17.31M | -7.92%12.24M | -7.92%12.24M | 89.41%14.29M | -46.87%6.5M | -5.50%16M | -7.96%13.3M | -7.96%13.3M |
| Current accrued expenses | -2.63%102.36M | 6.72%92.13M | 7.15%84.2M | 26.85%99.5M | 26.85%99.5M | 27.43%105.12M | 14.12%86.33M | 9.79%78.58M | -17.41%78.44M | -17.41%78.44M |
| Current debt and capital lease obligation | -95.64%777K | -2.65%26.28M | -4.44%18.58M | 47.46%19.85M | 47.46%19.85M | -21.91%17.81M | 74.88%27M | -21.77%19.44M | -33.93%13.46M | -33.93%13.46M |
| -Current debt | -95.64%777K | -2.65%26.28M | -4.44%18.58M | 47.46%19.85M | 47.46%19.85M | -21.91%17.81M | 74.88%27M | -21.77%19.44M | -33.93%13.46M | -33.93%13.46M |
| Current liabilities | -8.88%233.69M | 10.61%251.12M | 5.41%230.7M | 14.53%270.64M | 14.53%270.64M | 14.58%256.46M | 1.97%227.04M | -6.73%218.86M | -13.17%236.31M | -13.17%236.31M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 13.67%711.18M | 11.89%710.12M | 6.18%683.27M | -4.89%613.52M | -4.89%613.52M | -3.54%625.63M | -7.56%634.66M | -5.34%643.51M | 2.34%645.09M | 2.34%645.09M |
| -Long term debt | 13.67%711.18M | 11.89%710.12M | 6.18%683.27M | -4.89%613.52M | -4.89%613.52M | -3.54%625.63M | -7.56%634.66M | -5.34%643.51M | 2.34%645.09M | 2.34%645.09M |
| Non current deferred liabilities | 3.70%15.04M | 7.10%15.09M | 7.14%15.08M | 2.43%14.61M | 2.43%14.61M | -10.50%14.5M | -14.52%14.09M | -13.14%14.07M | -10.75%14.26M | -10.75%14.26M |
| Employee benefits | 3.45%27.03M | 8.01%26.87M | -10.97%25.18M | -11.60%24.5M | -11.60%24.5M | -2.61%26.13M | -8.36%24.87M | 3.86%28.28M | 5.12%27.72M | 5.12%27.72M |
| Other non current liabilities | 7.60%42.45M | 21.44%44.25M | 17.27%43.42M | 4.56%39.54M | 4.56%39.54M | 6.29%39.45M | -6.80%36.44M | 1.03%37.03M | 1.68%37.82M | 1.68%37.82M |
| Total non current liabilities | 12.75%795.69M | 12.15%796.32M | 6.09%766.94M | -4.51%692.17M | -4.51%692.17M | -3.16%705.71M | -7.70%710.06M | -4.87%722.89M | 2.12%724.88M | 2.12%724.88M |
| Total liabilities | 6.99%1.03B | 11.78%1.05B | 5.93%997.63M | 0.17%962.81M | 0.17%962.81M | 1.01%962.16M | -5.53%937.09M | -5.31%941.75M | -2.12%961.18M | -2.12%961.18M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M |
| -common stock | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M |
| Retained earnings | 3.93%1.84B | 3.73%1.82B | 3.37%1.8B | 3.20%1.78B | 3.20%1.78B | 1.11%1.77B | 1.05%1.75B | 1.25%1.74B | 1.42%1.73B | 1.42%1.73B |
| Paid-in capital | 5.81%123.06M | 3.82%119.11M | 3.32%116.12M | 1.34%117.5M | 1.34%117.5M | -0.40%116.3M | 0.35%114.73M | -0.18%112.39M | -6.53%115.94M | -6.53%115.94M |
| Less: Treasury stock | -0.75%613.4M | -0.78%613.4M | -0.77%613.83M | -0.89%617.21M | -0.89%617.21M | -0.96%618.04M | -0.93%618.23M | -0.94%618.62M | -1.44%622.77M | -1.44%622.77M |
| Gains losses not affecting retained earnings | 9.74%-173.84M | 12.46%-173.48M | -20.57%-211.87M | -31.79%-226.84M | -31.79%-226.84M | -1.09%-192.61M | -11.82%-198.18M | 4.70%-175.73M | 14.24%-172.12M | 14.24%-172.12M |
| Total stockholders'equity | 9.23%1.18B | 9.39%1.16B | 2.92%1.1B | 0.73%1.06B | 0.73%1.06B | 2.16%1.08B | 0.33%1.06B | 3.47%1.06B | 5.37%1.05B | 5.37%1.05B |
| Total equity | 9.23%1.18B | 9.39%1.16B | 2.92%1.1B | 0.73%1.06B | 0.73%1.06B | 2.16%1.08B | 0.33%1.06B | 3.47%1.06B | 5.37%1.05B | 5.37%1.05B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |